BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (9835Y)
07 1월 2020 - 7:15PM
UK Regulatory
TIDMZC3G
RNS Number : 9835Y
BMO Barclays 3-7 GCB £ UCITS ETF
07 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 7-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
3-7 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 06/01/2020 IE00BZ053L15 461,550.00 GBP 47,925,550.98 103.8361
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END
NAVUPUWAGUPUUBM
(END) Dow Jones Newswires
January 07, 2020 05:15 ET (10:15 GMT)
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